| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 834.70p | Suspected BUY Trade |
16:35:27 - 15-May-26 |
| Buy* | 1 | 834.40p | Automatic Execution |
16:25:52 - 15-May-26 |
| Buy* | 16 | 834.573p | Suspected BUY Trade |
15:28:14 - 15-May-26 |
| Sell* | 907 | 836.80p | Automatic Execution |
13:02:53 - 15-May-26 |
| Buy* | 907 | 837.30p | Automatic Execution |
12:32:08 - 15-May-26 |
| Sell* | 3,145 | 835.679p | Negotiated Trade |
11:19:07 - 15-May-26 |
| Buy* | 907 | 835.90p | Automatic Execution |
10:37:08 - 15-May-26 |
| Buy* | 907 | 836.00p | Automatic Execution |
10:08:57 - 15-May-26 |
| Buy* | 274 | 836.80p | Automatic Execution |
10:00:44 - 15-May-26 |
| Buy* | 274 | 836.80p | SI Trade |
10:00:25 - 15-May-26 |
| Buy* | 907 | 836.20p | Automatic Execution |
09:40:56 - 15-May-26 |
| Buy* | 907 | 836.40p | Automatic Execution |
09:34:03 - 15-May-26 |
| Buy* | 907 | 836.10p | Automatic Execution |
09:30:48 - 15-May-26 |
| Buy* | 907 | 836.90p | Automatic Execution |
09:16:57 - 15-May-26 |
| Buy* | 907 | 836.60p | Automatic Execution |
09:14:30 - 15-May-26 |
| Buy* | 907 | 837.00p | Automatic Execution |
09:10:55 - 15-May-26 |
| Buy* | 1 | 836.40p | Automatic Execution |
09:10:34 - 15-May-26 |
| Buy* | 907 | 836.90p | Automatic Execution |
09:08:52 - 15-May-26 |
| Buy* | 23 | 837.80p | Automatic Execution |
08:01:59 - 15-May-26 |
| Buy* | 907 | 837.80p | Automatic Execution |
08:01:59 - 15-May-26 |
| Buy* | 907 | 837.50p | Automatic Execution |
08:01:01 - 15-May-26 |
| Buy* | 31 | 847.273p | Suspected BUY Trade |
15:12:45 - 14-May-26 |
| Buy* | 907 | 848.10p | Automatic Execution |
14:49:32 - 14-May-26 |
| Sell* | 9,782 | 844.579p | Negotiated Trade |
11:30:31 - 14-May-26 |
| Buy* | 907 | 844.20p | Automatic Execution |
09:16:56 - 14-May-26 |
| Buy* | 907 | 844.00p | Automatic Execution |
09:08:57 - 14-May-26 |
| Buy* | 907 | 843.70p | Automatic Execution |
09:06:26 - 14-May-26 |
| Sell* | 1,989 | 843.858p | Negotiated Trade |
08:45:17 - 14-May-26 |
| Buy* | 2 | 845.07p | Suspected BUY Trade |
15:17:58 - 13-May-26 |
| Sell* | 53 | 843.90p | Automatic Execution |
13:37:23 - 13-May-26 |
| Sell* | 8,639 | 844.90p | Negotiated Trade |
11:23:20 - 13-May-26 |
| Buy* | 23 | 845.326p | Suspected BUY Trade |
15:40:32 - 12-May-26 |
| Buy* | 907 | 849.50p | Automatic Execution |
13:39:48 - 12-May-26 |
| Sell* | 907 | 848.70p | Automatic Execution |
13:07:35 - 12-May-26 |
| Buy* | 907 | 848.30p | Automatic Execution |
09:45:29 - 12-May-26 |
| Buy* | 907 | 848.10p | Automatic Execution |
09:39:11 - 12-May-26 |
| Buy* | 907 | 848.10p | Automatic Execution |
09:38:03 - 12-May-26 |
| Buy* | 907 | 848.10p | Automatic Execution |
09:28:40 - 12-May-26 |
| Buy* | 907 | 847.80p | Automatic Execution |
09:03:45 - 12-May-26 |
| Buy* | 907 | 848.10p | Automatic Execution |
08:41:06 - 12-May-26 |
| Buy* | 907 | 847.90p | Automatic Execution |
08:01:20 - 12-May-26 |
| Buy* | 3 | 851.77p | Suspected BUY Trade |
15:25:14 - 11-May-26 |
| Sell* | 1 | 851.427p | Negotiated Trade |
15:21:22 - 11-May-26 |
| Buy* | 1,100 | 855.40p | Automatic Execution |
13:22:36 - 11-May-26 |
| Sell* | 907 | 854.00p | Automatic Execution |
12:04:45 - 11-May-26 |
| Sell* | 6,019 | 853.435p | Negotiated Trade |
11:22:17 - 11-May-26 |
| Buy* | 15,665 | 854.0919p | Suspected BUY Trade |
10:22:43 - 11-May-26 |
| Sell* | 10 | 853.60p | Automatic Execution |
09:42:35 - 11-May-26 |
| Sell* | 1,458 | 850.981p | Negotiated Trade |
09:15:53 - 11-May-26 |
| Sell* | 2,156 | 853.579p | Negotiated Trade |
08:54:40 - 11-May-26 |
| Sell* | 9 | 853.579p | Negotiated Trade |
08:38:09 - 11-May-26 |
| Buy* | 907 | 852.50p | Automatic Execution |
08:03:41 - 11-May-26 |
| Buy* | 907 | 852.30p | Automatic Execution |
08:03:10 - 11-May-26 |
| Buy* | 907 | 853.10p | Automatic Execution |
08:00:29 - 11-May-26 |
| Buy* | 53 | 856.10p | Automatic Execution |
16:05:11 - 08-May-26 |
| Buy* | 4 | 857.173p | Suspected BUY Trade |
15:20:32 - 08-May-26 |
| Sell* | 907 | 855.50p | Automatic Execution |
13:07:02 - 08-May-26 |
| Sell* | 359 | 854.01p | Negotiated Trade |
11:27:37 - 08-May-26 |
| Buy* | 907 | 854.30p | Automatic Execution |
09:55:18 - 08-May-26 |
| Buy* | 907 | 853.90p | Automatic Execution |
09:24:56 - 08-May-26 |
| Buy* | 907 | 853.70p | Automatic Execution |
09:19:32 - 08-May-26 |
| Sell* | 228 | 853.21p | Negotiated Trade |
09:18:07 - 08-May-26 |
| Buy* | 907 | 853.40p | Automatic Execution |
08:43:18 - 08-May-26 |
| Buy* | 907 | 853.00p | Automatic Execution |
08:32:42 - 08-May-26 |
| Buy* | 907 | 853.00p | Automatic Execution |
08:31:07 - 08-May-26 |
| Buy* | 907 | 852.70p | Automatic Execution |
08:28:37 - 08-May-26 |
| Buy* | 907 | 852.60p | Automatic Execution |
08:15:52 - 08-May-26 |
| Buy* | 1 | 852.67p | Suspected BUY Trade |
15:23:01 - 07-May-26 |
| Sell* | 21 | 851.73p | Negotiated Trade |
15:20:33 - 07-May-26 |
| Buy* | 907 | 853.00p | Automatic Execution |
14:17:19 - 07-May-26 |
| Buy* | 907 | 851.90p | Automatic Execution |
13:10:38 - 07-May-26 |
| Buy* | 907 | 851.60p | Automatic Execution |
13:09:09 - 07-May-26 |
| Buy* | 907 | 851.40p | Automatic Execution |
13:08:18 - 07-May-26 |
| Buy* | 907 | 851.60p | Automatic Execution |
12:52:38 - 07-May-26 |
| Sell* | 907 | 851.40p | Automatic Execution |
11:33:55 - 07-May-26 |
| Sell* | 233 | 851.90p | Automatic Execution |
11:26:21 - 07-May-26 |
| Sell* | 176 | 851.90p | Automatic Execution |
11:26:15 - 07-May-26 |
| Sell* | 177 | 851.90p | Automatic Execution |
11:25:59 - 07-May-26 |
| Sell* | 155 | 851.90p | Automatic Execution |
11:25:43 - 07-May-26 |
| Sell* | 166 | 852.00p | Automatic Execution |
11:25:29 - 07-May-26 |
| Sell* | 122 | 851.90p | Automatic Execution |
11:25:14 - 07-May-26 |
| Sell* | 187 | 851.90p | Automatic Execution |
11:25:06 - 07-May-26 |
| Sell* | 166 | 851.90p | Automatic Execution |
11:24:46 - 07-May-26 |
| Sell* | 165 | 851.90p | Automatic Execution |
11:24:31 - 07-May-26 |
| Sell* | 122 | 852.10p | Automatic Execution |
11:24:16 - 07-May-26 |
| Sell* | 177 | 852.10p | Automatic Execution |
11:24:07 - 07-May-26 |
| Sell* | 143 | 852.10p | Automatic Execution |
11:23:49 - 07-May-26 |
| Sell* | 907 | 852.40p | Automatic Execution |
10:50:57 - 07-May-26 |
| Sell* | 7,872 | 852.1451p | Negotiated Trade |
10:24:59 - 07-May-26 |
| Sell* | 907 | 852.80p | Automatic Execution |
09:57:48 - 07-May-26 |
| Sell* | 907 | 852.90p | Automatic Execution |
09:46:29 - 07-May-26 |
| Sell* | 907 | 853.30p | Automatic Execution |
09:29:02 - 07-May-26 |
| Buy* | 907 | 853.70p | Automatic Execution |
08:07:59 - 07-May-26 |
| Buy* | 907 | 850.80p | Automatic Execution |
15:42:39 - 06-May-26 |
| Buy* | 1 | 851.743p | Suspected BUY Trade |
15:26:54 - 06-May-26 |
| Buy* | 907 | 852.30p | Automatic Execution |
14:15:32 - 06-May-26 |
| Buy* | 907 | 853.90p | Automatic Execution |
11:49:27 - 06-May-26 |
| Sell* | 600 | 851.956p | Negotiated Trade |
11:25:32 - 06-May-26 |
| Sell* | 3,542 | 851.888p | Negotiated Trade |
11:12:07 - 06-May-26 |
| Buy* | 1 | 852.80p | Automatic Execution |
09:23:13 - 06-May-26 |
| Sell* | 907 | 852.20p | Automatic Execution |
08:27:07 - 06-May-26 |
| Sell* | 907 | 852.40p | Automatic Execution |
08:21:41 - 06-May-26 |
| Sell* | 42 | 846.80p | Uncrossing Trade |
16:35:05 - 05-May-26 |
| Sell* | 907 | 846.30p | Automatic Execution |
15:47:57 - 05-May-26 |
| Buy* | 23 | 848.349p | Suspected BUY Trade |
15:11:20 - 05-May-26 |
| Sell* | 907 | 845.60p | Automatic Execution |
14:56:23 - 05-May-26 |
| Sell* | 907 | 845.60p | Automatic Execution |
13:06:39 - 05-May-26 |
| Sell* | 370 | 845.20p | Automatic Execution |
13:02:10 - 05-May-26 |
| Sell* | 1,953 | 846.371p | Negotiated Trade |
11:24:33 - 05-May-26 |
| Buy* | 285 | 846.80p | Automatic Execution |
09:31:23 - 05-May-26 |
| Buy* | 907 | 846.50p | Automatic Execution |
09:20:16 - 05-May-26 |
| Buy* | 907 | 846.60p | Automatic Execution |
09:06:33 - 05-May-26 |
| Buy* | 907 | 846.30p | Automatic Execution |
08:36:35 - 05-May-26 |
| Buy* | 907 | 846.00p | Automatic Execution |
08:35:44 - 05-May-26 |
| Buy* | 2 | 851.746p | Suspected BUY Trade |
15:42:04 - 01-May-26 |
| Buy* | 907 | 852.20p | Automatic Execution |
15:24:35 - 01-May-26 |
| Buy* | 907 | 850.00p | Automatic Execution |
15:05:59 - 01-May-26 |
| Sell* | 907 | 849.10p | Automatic Execution |
14:43:28 - 01-May-26 |
| Sell* | 1,130 | 848.636p | Negotiated Trade |
13:57:53 - 01-May-26 |
| Buy* | 2 | 849.588p | Suspected BUY Trade |
13:09:18 - 01-May-26 |
| Sell* | 2,972 | 847.858p | Negotiated Trade |
11:17:19 - 01-May-26 |
| Buy* | 907 | 848.40p | Automatic Execution |
10:55:06 - 01-May-26 |
| Buy* | 907 | 848.30p | Automatic Execution |
10:46:34 - 01-May-26 |
| Sell* | 268 | 847.158p | Negotiated Trade |
08:47:24 - 01-May-26 |
| Buy* | 907 | 847.00p | Automatic Execution |
08:16:35 - 01-May-26 |
| Buy* | 907 | 847.00p | Automatic Execution |
08:15:48 - 01-May-26 |
| Sell* | 487 | 844.627p | Negotiated Trade |
16:22:07 - 30-Apr-26 |
| Buy* | 20 | 844.073p | Suspected BUY Trade |
15:15:59 - 30-Apr-26 |
| Sell* | 907 | 844.00p | Automatic Execution |
15:11:00 - 30-Apr-26 |
| Buy* | 1 | 843.542p | Suspected BUY Trade |
13:38:19 - 30-Apr-26 |
| Sell* | 907 | 842.30p | Automatic Execution |
12:51:01 - 30-Apr-26 |
| Sell* | 907 | 843.20p | Automatic Execution |
12:12:59 - 30-Apr-26 |
| Sell* | 907 | 843.10p | Automatic Execution |
12:12:38 - 30-Apr-26 |
| Sell* | 12,930 | 841.9451p | Negotiated Trade |
11:52:21 - 30-Apr-26 |
| Buy* | 907 | 842.40p | Automatic Execution |
10:37:09 - 30-Apr-26 |
| Buy* | 907 | 842.40p | Automatic Execution |
10:31:13 - 30-Apr-26 |
| Buy* | 296 | 842.00p | Automatic Execution |
09:57:00 - 30-Apr-26 |
| Sell* | 907 | 841.50p | Automatic Execution |
08:57:56 - 30-Apr-26 |
| Sell* | 907 | 842.70p | Automatic Execution |
08:39:28 - 30-Apr-26 |
| Sell* | 907 | 842.70p | Automatic Execution |
08:38:43 - 30-Apr-26 |
| Buy* | 907 | 840.60p | Automatic Execution |
08:30:25 - 30-Apr-26 |
| Sell* | 253 | 848.90p | Result of RFQ |
11:13:03 - 29-Apr-26 |
| Sell* | 107 | 848.90p | Automatic Execution |
11:13:03 - 29-Apr-26 |
| Sell* | 693 | 848.90p | Result of RFQ |
11:13:03 - 29-Apr-26 |
| Sell* | 800 | 848.90p | Automatic Execution |
11:13:03 - 29-Apr-26 |
| Buy* | 2 | 849.50p | Automatic Execution |
11:04:03 - 29-Apr-26 |
| Sell* | 907 | 849.40p | Automatic Execution |
10:58:17 - 29-Apr-26 |
| Sell* | 907 | 849.60p | Automatic Execution |
10:53:32 - 29-Apr-26 |
| Sell* | 907 | 849.60p | Automatic Execution |
10:49:07 - 29-Apr-26 |
| Sell* | 2,350 | 849.70p | Automatic Execution |
10:49:05 - 29-Apr-26 |
| Sell* | 998 | 849.90p | Result of RFQ |
10:12:18 - 29-Apr-26 |
| Sell* | 907 | 850.10p | Automatic Execution |
09:17:45 - 29-Apr-26 |
| Sell* | 907 | 848.00p | Automatic Execution |
08:56:01 - 29-Apr-26 |
| Buy* | 907 | 846.40p | Automatic Execution |
08:17:48 - 29-Apr-26 |
| Buy* | 10,744 | 849.70p | Automatic Execution |
08:07:45 - 29-Apr-26 |
| Buy* | 344 | 849.50p | Automatic Execution |
08:04:07 - 29-Apr-26 |
| Buy* | 249 | 849.40p | Automatic Execution |
08:03:41 - 29-Apr-26 |
| Buy* | 1,021 | 849.40p | Automatic Execution |
08:03:40 - 29-Apr-26 |
| Buy* | 1,021 | 849.40p | Automatic Execution |
08:03:39 - 29-Apr-26 |
| Buy* | 1,021 | 849.40p | Automatic Execution |
08:03:38 - 29-Apr-26 |
| Buy* | 57 | 847.90p | Suspected BUY Trade |
16:35:27 - 28-Apr-26 |
| Sell* | 60 | 847.40p | Result of RFQ |
16:22:32 - 28-Apr-26 |
| Sell* | 900 | 847.10p | Automatic Execution |
16:21:54 - 28-Apr-26 |
| Buy* | 300 | 847.90p | Automatic Execution |
16:09:17 - 28-Apr-26 |
| Buy* | 10 | 848.073p | Suspected BUY Trade |
15:18:25 - 28-Apr-26 |
| Sell* | 1 | 847.227p | Negotiated Trade |
15:15:29 - 28-Apr-26 |
| Sell* | 608 | 847.90p | Automatic Execution |
14:23:36 - 28-Apr-26 |
| Sell* | 907 | 849.30p | Automatic Execution |
13:06:02 - 28-Apr-26 |
| Sell* | 907 | 848.30p | Automatic Execution |
12:56:02 - 28-Apr-26 |
| Sell* | 907 | 848.30p | Automatic Execution |
12:47:50 - 28-Apr-26 |
| Sell* | 2,388 | 847.002p | Negotiated Trade |
11:21:01 - 28-Apr-26 |
| Buy* | 907 | 848.00p | Automatic Execution |
11:20:40 - 28-Apr-26 |
| Sell* | 282 | 847.679p | Negotiated Trade |
11:06:04 - 28-Apr-26 |
| Buy* | 907 | 847.80p | Automatic Execution |
10:57:54 - 28-Apr-26 |
| Buy* | 907 | 847.80p | Automatic Execution |
10:55:43 - 28-Apr-26 |
| Buy* | 907 | 847.80p | Automatic Execution |
10:34:01 - 28-Apr-26 |
| Buy* | 907 | 847.70p | Automatic Execution |
09:50:19 - 28-Apr-26 |
| Buy* | 907 | 847.80p | Automatic Execution |
09:38:30 - 28-Apr-26 |
| Buy* | 907 | 847.50p | Automatic Execution |
09:33:54 - 28-Apr-26 |
| Sell* | 77 | 847.539p | Negotiated Trade |
09:29:28 - 28-Apr-26 |
| Buy* | 907 | 847.50p | Automatic Execution |
09:29:27 - 28-Apr-26 |
| Buy* | 117 | 847.70p | Result of RFQ |
09:05:42 - 28-Apr-26 |
| Buy* | 907 | 847.80p | Automatic Execution |
08:57:46 - 28-Apr-26 |
| Buy* | 907 | 847.90p | Automatic Execution |
08:57:31 - 28-Apr-26 |
| Sell* | 907 | 846.80p | Automatic Execution |
08:28:56 - 28-Apr-26 |
| Sell* | 141 | 851.591p | Negotiated Trade |
12:45:51 - 27-Apr-26 |
| Sell* | 5,611 | 851.61p | Negotiated Trade |
12:25:55 - 27-Apr-26 |
| Buy* | 907 | 851.20p | Automatic Execution |
10:04:42 - 27-Apr-26 |
| Buy* | 907 | 851.20p | Automatic Execution |
10:04:00 - 27-Apr-26 |
| Buy* | 907 | 851.10p | Automatic Execution |
09:47:10 - 27-Apr-26 |
| Buy* | 907 | 850.60p | Automatic Execution |
08:32:19 - 27-Apr-26 |
| Buy* | 3 | 855.57p | Suspected BUY Trade |
15:24:01 - 24-Apr-26 |
| Buy* | 907 | 855.70p | Automatic Execution |
14:00:56 - 24-Apr-26 |
| Sell* | 690 | 855.40p | Automatic Execution |
13:41:14 - 24-Apr-26 |
| Sell* | 230 | 856.00p | Automatic Execution |
13:20:55 - 24-Apr-26 |
| Buy* | 690 | 856.00p | Automatic Execution |
13:20:31 - 24-Apr-26 |
| Sell* | 466 | 856.00p | Automatic Execution |
13:20:31 - 24-Apr-26 |
| Sell* | 131 | 856.00p | Automatic Execution |
13:20:20 - 24-Apr-26 |
| Sell* | 160 | 856.00p | Automatic Execution |
13:19:59 - 24-Apr-26 |
| Sell* | 160 | 856.00p | Automatic Execution |
13:19:52 - 24-Apr-26 |